PRECISION DRILLING CORP (PDS) Stock Balance Sheet
NYSE:PDS - New York Stock Exchange, Inc. - CA74022D4075 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 24.30M | 54.18M | 21.59M | 40.59M | 108.80M | |||
| Receivables | 401.65M | 334.50M | 322.77M | 179.63M | 130.70M | |||
| Inventories | 41.40M | 35.27M | 35.16M | 23.43M | 26.30M | |||
| Other Current Assets | 5.20M | 86.92M | 91.15M | 76.11M | 76.50M | |||
| Total Current Assets | 472.56M | 510.88M | 470.67M | 319.76M | 342.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.36B | 2.40B | 2.36B | 2.31B | 2.53B | |||
| Investments And Advances | 6.68M | 9.97M | 20.45M | 7.38M | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 15.57M | 17.31M | 19.57M | 23.91M | 27.70M | |||
| Other Non-Current Assets | 27.77M | 73.66M | 455.00K | 867.00K | 1.10M | |||
| Total Non-Current Assets | 2.42B | 2.51B | 2.41B | 2.34B | 2.56B | |||
| TOTAL ASSETS | 2.89B | 3.02B | 2.88B | 2.66B | 2.90B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 20.21M | 20.23M | 14.98M | 13.16M | 12.20M | |||
| Accrued Expenses | N/A | 191.03M | 255.69M | 133.37M | 94.00M | |||
| Accounts Payable | 282.81M | 493.73M | 136.36M | 90.75M | 56.90M | |||
| Other Current Liabilities | 3.06M | 3.03M | 2.99M | 839.00K | 3.70M | |||
| Total Current Liabilities | 306.08M | 365.64M | 410.03M | 238.12M | 166.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 841.02M | 971.95M | 1.14B | 1.15B | 1.29B | |||
| Deferred Taxes/Income | 62.05M | 73.52M | 28.95M | 12.22M | 21.20M | |||
| Other Non-Current Liabilities | 17.75M | 32.26M | 67.67M | 33.24M | 19.10M | |||
| Total Non-Current Liabilities | 925.20M | 1.08B | 1.24B | 1.20B | 1.33B | |||
| TOTAL LIABILITIES | 1.23B | 1.44B | 1.65B | 1.44B | 1.49B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -915.63M | -1.01B | -1.30B | -1.27B | -1.09B | |||
| Additional Paid In Capital | 76.66M | 75.09M | 72.56M | 76.31M | 72.90M | |||
| Minority Interest | 4.39M | N/A | N/A | N/A | N/A | |||
| Common Shares | 2.34B | 2.37B | 2.30B | 2.28B | 2.29B | |||
| Other Shareholders' Equity | 158.60M | 147.48M | 159.71M | 134.78M | 137.60M | |||
| Shares Outstanding | 14.07M | 14.34M | 13.56M | 13.30M | 13.50M | |||
| Tangible Book Value per Share | 116.66 | 108.70 | 89.31 | 90.32 | 102.14 | |||
| Total Shareholders' Equity | 1.66B | 1.58B | 1.23B | 1.23B | 1.41B | |||
| TOTAL LIABILITIES AND EQUITY | 2.89B | 3.02B | 2.88B | 2.66B | 2.90B | |||
| Statistics | ||||||||
| Debt/Equity | 0.51 | 0.62 | 0.93 | 0.94 | 0.91 | |||
| Current Ratio | 1.54 | 1.40 | 1.15 | 1.34 | 2.05 | |||
| Return On Assets (ROA) | 8.42% | 9.58% | -1.19% | -6.66% | -4.14% | |||
| Return On Equity (ROE) | 14.68% | 18.36% | -2.79% | -14.47% | -8.54% | |||
| Return On Invested Capital (ROIC) | 7.53% | 9.34% | 1.04% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.53% | 9.34% | 1.04% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.58% | 9.40% | 1.05% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.21